Lendingtree Inc (TREE) — Financial Flexibility Index
Lendingtree Inc (TREE) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $32.33 Million (operating CF $29.16 Million minus capex $3.17 Million) represents 0% of total liabilities ($590.86 Million). Check TREE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lendingtree Inc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Lendingtree Inc across 20 annual periods. For the full cash flow conversion analysis, see Lendingtree Inc (TREE) cash conversion ratio.
Annual Financial Flexibility Index for Lendingtree Inc (2006–2025)
Year-by-year free cash flow to debt coverage for Lendingtree Inc. Explore TREE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $85.53 Million | $73.10 Million | $568.89 Million | ▲ +34.8% |
| 2024 | 0.11x | $73.48 Million | $62.26 Million | $658.85 Million | ▼ -5.5% |
| 2023 | 0.12x | $80.10 Million | $67.57 Million | $678.63 Million | ▲ +115.1% |
| 2022 | 0.05x | $54.41 Million | $42.97 Million | $991.37 Million | ▼ -70.8% |
| 2021 | 0.19x | $159.94 Million | $124.87 Million | $851.36 Million | ▲ +91.8% |
| 2020 | 0.10x | $80.72 Million | $38.57 Million | $824.23 Million | ▼ -67.4% |
| 2019 | 0.30x | $163.96 Million | $143.92 Million | $545.64 Million | ▲ +31.5% |
| 2018 | 0.23x | $125.62 Million | $110.71 Million | $549.91 Million | ▼ -14.7% |
| 2017 | 0.27x | $106.78 Million | $98.73 Million | $398.58 Million | ▼ -69.2% |
| 2016 | 0.87x | $82.24 Million | $48.25 Million | $94.42 Million | ▲ +31.5% |
| 2015 | 0.66x | $36.19 Million | $28.95 Million | $54.64 Million | ▲ +761.1% |
| 2014 | 0.08x | $3.35 Million | $-508.00K | $43.52 Million | ▼ -47.7% |
| 2013 | 0.15x | $9.56 Million | $6.81 Million | $64.96 Million | ▼ -96.1% |
| 2012 | 3.74x | $224.66 Million | $222.03 Million | $60.05 Million | ▲ +1279.1% |
| 2011 | -0.32x | $-93.42 Million | $-99.53 Million | $294.40 Million | ▼ -256.4% |
| 2010 | -0.09x | $-16.11 Million | $-23.34 Million | $180.98 Million | ▼ -189.1% |
| 2009 | 0.10x | $17.08 Million | $13.22 Million | $170.92 Million | ▲ +138.6% |
| 2008 | -0.26x | $-37.79 Million | $-41.92 Million | $145.96 Million | ▼ -124.5% |
| 2007 | 1.06x | $242.41 Million | $232.99 Million | $228.96 Million | ▲ +485.5% |
| 2006 | 0.18x | $88.17 Million | $74.91 Million | $487.59 Million | — |